HSBC Global Emerging Markets Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF336L01CJ3
- Scheme Code: 120043
Latest NAV ₹38.41 As of 26 Aug 2026
1-Day Change +0.84% Based on NAV movement
3-Year Return +29.23% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹36.85 | ₹38.41 | +4.23% | +58.20% |
| 3M 26 May 2026 | ₹39.19 | ₹38.41 | -1.99% | -7.67% |
| 6M 26 Feb 2026 | ₹34.27 | ₹38.41 | +12.08% | +25.88% |
| 1Y 26 Aug 2025 | ₹24.89 | ₹38.41 | +54.34% | +54.39% |
| 3Y 25 Aug 2023 | ₹17.78 | ₹38.41 | +116.01% | +29.23% |
| 5Y 26 Aug 2021 | ₹20.85 | ₹38.41 | +84.26% | +13.00% |
| 10Y 26 Aug 2016 | ₹11.72 | ₹38.41 | +227.84% | +12.61% |
| ALL 3 Jan 2013 | ₹11.44 | ₹38.41 | +235.75% | +9.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +54.39% | +29.23% | +13.00% | +12.61% | +9.28% |
Scheme Information
- Scheme Name
- HSBC Global Emerging Markets Fund - Direct Plan - Growth
- Scheme Code
- 120043
- Fund House
- HSBC Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF336L01CJ3
- Risk
- —